DZ Bank Knock-Out MCD/ DE000DJ5X2G0 /
| 2024-12-20 9:42:38 PM | Chg.+0.190 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 202.382 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X2G |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.382 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 210.955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3831 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 86.6036 |
| Distance to strike price %: | 30.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | +0.91% | ||
| YTD | -8.11% | ||
| 1 Year | -5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 8.410 |
| 6M High / 6M Low: | 10.620 | 4.540 |
| High (YTD): | 2024-10-22 | 10.620 |
| Low (YTD): | 2024-07-09 | 4.540 |
| 52W High: | 2024-10-22 | 10.620 |
| 52W Low: | 2024-07-09 | 4.540 |
| Avg. price 1W: | 8.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.20% | |
| Volatility 6M: | 65.36% | |
| Volatility 1Y: | 61.67% | |
| Volatility 3Y: | - |
